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IAA
Ironsides Asset Advisors Portfolio holdings
AUM
$399M
1-Year Est. Return
13.99%
This Fund
S&P 500
This Quarter
Est. Return
+0.7%
1 Year Est. Return
+13.99%
3 Year Est. Return
+45.15%
5 Year Est. Return
+50.46%
10 Year Est. Return
+208.76%
AUM
$366M
AUM Growth
-$3.33M
(-0.9%)
Cap. Flow
-$708M
Cap. Flow
% of AUM
-193.33%
Top 10 Holdings %
Top 10 Hldgs %
49.42%
Holding
168
New
10
Increased
32
Reduced
67
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$4.55M |
| 2 |
State Street SPDR S&P Pharmaceuticals ETF
XPH
|
+$2.87M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$2.21M |
| 4 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$1.93M |
| 5 |
iShares Gold Trust
IAU
|
+$1.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$706M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$2.98M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.61M |
| 4 |
AGN
Allergan plc
AGN
|
+$1.29M |
| 5 |
Viatris
VTRS
|
+$1.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 25.52% |
| 2 | Healthcare | 6.02% |
| 3 | Consumer Staples | 5.13% |
| 4 | Industrials | 4.38% |
| 5 | Technology | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lowe's Companies
LOW
$117B
| $89.1M | 24.34% |
1,253,328
-8,800
| -0.7% | -$623K |
|
|
2
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $27M | 7.38% |
356,665
+62,057
| +21% | +$4.55M |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $13.1M | 3.58% |
58,237
-3,233,116
| -98% | -$706M |
|
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $9.24M | 2.52% |
106,689
-19,020
| -15% | -$1.61M |
|
5
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $8.21M | 2.24% |
197,423
-6,963
| -3% | -$284K |
|
6
Vanguard Dividend Appreciation ETF
VIG
$111B
| $8.01M | 2.19% |
93,994
-4,346
| -4% | -$365K |
|
7
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
| $7.09M | 1.94% |
115,775
+21,197
| +22% | +$1.34M |
|
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $7.02M | 1.92% |
88,447
+6,799
| +8% | +$542K |
|
9
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $6.2M | 1.69% |
77,090
-5,720
| -7% | -$446K |
|
10
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $5.96M | 1.63% |
207,520
+32,664
| +19% | +$893K |
|
11
iShares Russell 1000 Value ETF
IWD
$82.2B
| $5.95M | 1.63% |
53,140
-460
| -0.9% | -$49.7K |
|
12
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $5.55M | 1.52% |
168,736
| – | – |
|
13
ExxonMobil
XOM
$644B
| $5.16M | 1.41% |
57,165
+169
| +0.3% | +$14.8K |
|
|
14
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $4.81M | 1.31% |
49,460
+20,381
| +70% | +$1.93M |
|
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $4.27M | 1.17% |
81,464
-8,964
| -10% | -$471K |
|
16
3M
MMM
$90.9B
| $4.25M | 1.16% |
28,501
+5,395
| +23% | +$779K |
|
17
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
| $4.23M | 1.15% |
389,690
-3,250
| -0.8% | -$34.6K |
|
18
GE Aerospace
GE
$374B
| $4.22M | 1.15% |
27,812
-829
| -3% | -$120K |
|
19
Pfizer
PFE
$143B
| $4.06M | 1.11% |
131,641
-5,145
| -4% | -$157K |
|
|
20
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
| $4.03M | 1.1% |
160,359
+88,229
| +122% | +$2.21M |
|
21
Philip Morris
PM
$297B
| $4.02M | 1.1% |
43,985
-150
| -0.3% | -$13.9K |
|
|
CSLS
22
DELISTED
Credit Suisse X-Links Long/Short Equity ETN's due February 19,2020
CSLS
| $3.84M | 1.05% |
142,600
| – | – |
|
23
Equifax
EFX
$20.3B
| $3.78M | 1.03% |
32,000
| – | – |
|
24
Altria Group
MO
$114B
| $3.54M | 0.97% |
52,300
-195
| -0.4% | -$12.6K |
|
25
Apple
AAPL
$4.54T
| $3.1M | 0.85% |
107,252
-14,060
| -12% | -$399K |
|
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Ironsides Asset Advisors's Q4 2016 Portfolio in Review
As of Q4 2016, Ironsides Asset Advisors held 168 positions worth $366M, down 0.9% from $370M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Ironsides Asset Advisors withdrew a net $708M in Q4 2016, closing 22 positions and reducing 67 holdings. Its most notable exit was WisdomTree U.S. ESG Fund, an estimated $1.13M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 26% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Ironsides Asset Advisors opened a new position in State Street SPDR S&P Pharmaceuticals ETF worth $2.76M.
- Ironsides Asset Advisors's largest Q4 2016 buy was State Street SPDR S&P Pharmaceuticals ETF: 70,550 shares worth $2.76M.
- Ironsides Asset Advisors added most to Vanguard High Dividend Yield ETF in Q4 2016, an estimated $4.55M increase.
- Ironsides Asset Advisors's biggest Q4 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $706M.
- Ironsides Asset Advisors fully exited WisdomTree U.S. ESG Fund in Q4 2016, selling an estimated $1.13M.
- Ironsides Asset Advisors's ten largest holdings make up 49% of its $366M portfolio in Q4 2016.
- Ironsides Asset Advisors opened 10 new positions and closed 22 in Q4 2016.
- Ironsides Asset Advisors's portfolio value fell 0.9% quarter-over-quarter to $366M.
Based on Ironsides Asset Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.